Vivan Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vivan Properties Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 88.00 Cr and 1 satisfied charge worth Rs 2.43 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 29 Apr 2025 for Rs 86.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 86.50 Cr
- Tjsb Sahakari Bank Limited : 1.50 Cr
₹8,800.00 lakh
₹243.00 lakh
2
Others
Creation
29 Apr 2025
₹8,650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276739 View Details | Tjsb Sahakari Bank Limited | ₹ 243.00 | 11 Mar 2011 | 21 Mar 2018 | 12 Nov 2018 | Satisfied |
| 101119497 View Details | Others | ₹ 8,650.00 | 29 Apr 2025 | - | - | Open |
| 10552172 View Details | Tjsb Sahakari Bank Limited | ₹ 150.00 | 31 Jan 2015 | 21 Mar 2018 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.